MADFX
Matrix Advisors Dividend Fund
1W: -1.8%
1M: -6.3%
3M: -3.0%
YTD: +7.4%
1Y: +4.0%
3Y: +51.1%
5Y: +50.3%
$37.82
+0.15 (+0.40%)
Weekly Expected Move ±1.5%
$37
$37
$38
$38
$39
Key Statistics
AUM$62M
Holdings25
Top 10 Wt50.4%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E7.2
P/B1.7
Div Yield2.79%
ROE24.7%
% Profitable85%
Inception2016-10-13
Sector Allocation
Financial Services
25.0%
Technology
18.5%
Consumer Defensive
13.7%
Industrials
10.6%
Utilities
9.8%
Healthcare
9.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT.SW | 5.46% | $3.2M | 5,350 |
| 2 | Microsoft Corp | 4338.HK | 5.41% | $3.2M | 8,650 |
| 3 | Texas Instruments Inc | TII.DE | 5.33% | $3.2M | 16,250 |
| 4 | NextEra Energy Inc | 0K80.L | 5.32% | $3.1M | 33,900 |
| 5 | Target Corp | TGT.DE | 5.12% | $3.0M | 25,000 |
| 6 | Amgen Inc | 4332.HK | 4.93% | $2.9M | 8,300 |
| 7 | PNC Financial Services Group I | 0KEF.L | 4.81% | $2.9M | 13,700 |
| 8 | PepsiCo Inc | PEP.SW | 4.76% | $2.8M | 18,150 |
| 9 | US Bancorp | UB5.DE | 4.66% | $2.8M | 53,100 |
| 10 | QUALCOMM Inc | QCI.DE | 4.59% | $2.7M | 21,100 |